| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 98 022 € | - | - | - | - | - | - | 41 512 € | 56 510 € | 0 € | 34 903 € | 1011 € | 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 822 € | 3836 € | 17 986 € | - | 0 € | 17 986 € |
| 2023 | 82 162 € | - | - | - | - | - | - | 62 661 € | 19 501 € | 0 € | 3632 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 743 € | 2350 € | 13 393 € | - | 9400 € | 3993 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1752 € | 0 € | 7322 € | 4836 € | 13 910 € | 0 € | 0 € | 18 771 € | 18 771 € | 32 681 € | - | 9568 € | 0 € | 0 € | 23 113 € | 32 681 € | 32 681 € |
| 2023 | 9687 € | 0 € | 8988 € | 0 € | 18 675 € | 0 € | 0 € | 14 053 € | 14 053 € | 32 728 € | - | 12 260 € | 0 € | 0 € | 20 468 € | 32 728 € | 32 728 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 13 430 € | 69.4% | 2990 € | 3120 € | 10% |
| 2023 | 7930 € | 957.3% | 2630 € | 2900 € | 10% |
| 2022 | 750 € | - | 2540 € | 2870 € | 1 |